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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 002.00 | 34 002.00 | | 34 002.00 |
AH Goodwill | 914 200.00 | | 914 200.00 | 914 200.00 |
AP Buildings | 686.00 | 548.00 | 138.00 | 686.00 |
AT Other tangible assets | 189 074.00 | 169 230.00 | 19 844.00 | 189 074.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 139 592.00 | 203 779.00 | 935 813.00 | 1 139 592.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BN Goods in progress | 73 587.00 | | 73 587.00 | 73 587.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 381 427.00 | 169 067.00 | 212 360.00 | 381 427.00 |
BZ Other receivables | 197 563.00 | | 197 561.00 | 197 563.00 |
CF Cash and cash equivalents | 62 703.00 | | 62 703.00 | 62 703.00 |
CH Prepaid expenses | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 743 586.00 | 169 067.00 | 574 519.00 | 743 586.00 |
CO Grand total (0 to V) | 1 883 178.00 | 372 846.00 | 1 510 332.00 | 1 883 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 79 019.00 | 77 721.00 | | 79 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 160.00 | 91 298.00 | | 100 160.00 |
DL TOTAL (I) | 839 179.00 | 829 019.00 | | 839 179.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 289.00 | | 389.00 |
DW Advances and down payments received on current orders | 10 131.00 | 11 945.00 | | 10 131.00 |
DX Trade payables and related accounts | 91 491.00 | 62 039.00 | | 91 491.00 |
DY Tax and social security liabilities | 234 038.00 | 247 011.00 | | 234 038.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 333 785.00 | 335 387.00 | | 333 785.00 |
EC TOTAL (IV) | 671 153.00 | 656 671.00 | | 671 153.00 |
EE Grand total (I to V) | 1 510 332.00 | 1 485 689.00 | | 1 510 332.00 |
EG Accrued income and payables due within one year | 661 022.00 | 644 726.00 | | 661 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 073 935.00 | |
FJ Net sales | | | 1 073 935.00 | |
FM Inventory production | | | 8 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 1 097 428.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 320 776.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 442 908.00 | |
FZ Social Security Contributions | | | 145 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 952 887.00 | |
GG - OPERATING RESULT (I - II) | | | 144 541.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 859.00 | | |
HJ Employee participation in company results | 17 345.00 | 16 732.00 | | 17 345.00 |
HK Income tax | 28 890.00 | 34 382.00 | | 28 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 282.00 | 1 124 455.00 | | 1 099 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 122.00 | 1 033 157.00 | | 999 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 160.00 | 91 298.00 | | 100 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 139 592.00 | | | 1 139 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 1 139 592.00 | |
IO DECREASES Total including other intangible assets | | | 948 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 202.00 | | | 948 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 760.00 | | | 189 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 716.00 | 4 063.00 | | 199 716.00 |
PE DEPRECIATION Total including other intangible assets | 34 002.00 | | | 34 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 714.00 | 4 063.00 | | 165 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 111.00 | 21 903.00 | 3 946.00 | 151 111.00 |
7B Total provisions for depreciation | 151 111.00 | 21 903.00 | 3 946.00 | 151 111.00 |
7C Grand total | 151 111.00 | 21 903.00 | 3 946.00 | 151 111.00 |
UE of which provisions and reversals: - Operating | | 21 903.00 | 3 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 491.00 | 91 491.00 | | 91 491.00 |
8C Staff and Related Accounts | 110 928.00 | 110 928.00 | | 110 928.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 333 785.00 | 333 785.00 | | 333 785.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 198 819.00 | 198 819.00 | | 198 819.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 182 608.00 | 182 608.00 | | 182 608.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VC Group and associates | 162 774.00 | 162 774.00 | | 162 774.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
VS Prepaid expenses | 22 426.00 | 22 426.00 | | 22 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 547.00 | 601 417.00 | 1 130.00 | 602 547.00 |
VW VAT | 73 373.00 | 73 373.00 | | 73 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 022.00 | 661 022.00 | | 661 022.00 |
